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PMDIX vs TPHD

Shared holdings
17
PMDIX covered by TPHD
15.63%
TPHD covered by PMDIX
15.63%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PMDIX (Feb. 28, 2026)

SecurityWeight
MKS INSTRUMENTS INC3.16%
EAST WEST BNCRP2.43%
STERIS PLC2.28%
AMKOR TECHNOLOGY INC2.26%
PACKAGING CORP OF AMERICA2.25%
QUEST DIAGNOSTICS INC2.24%
WINTRUST FINL2.18%
NVENT ELECTRIC2.10%
Principal Government Money Market Fund - Class R-62.04%
LEIDOS HOLDINGS INC2.00%
WILLIAMS-SONOMA INC1.92%
CULLEN FROST BANKERS INC1.92%
HUBBELL INC1.89%
AGCO CORP1.83%
HAMILTON LANE INC - A1.82%
CRANE CO1.73%
COMFORT SYSTEMS USA INC1.73%
INGREDION INC1.70%
LITTELFUSE INC1.62%
SERVISFIRST BANCSHARES INC1.62%
ACUSHNET HOLDINGS CORP1.61%
AGREE REALTY CORP1.61%
TARGA RESOURCES CORP1.60%
SNAP-ON INCORPORATED1.53%
BRUNSWICK CORP1.52%
NISOURCE INC1.50%
NEXSTAR MEDIA GROUP INC1.49%
EQUITABLE HOLDINGS INC1.48%
LINCOLN ELECTRIC HLDGS INC1.44%
FIDELITY NATIONAL FINL INC1.42%
TIMKEN CO1.41%
RAYMOND JAMES FINANCIAL INC.1.41%
FEDERAL AGRI MTG NON VTG CL C1.40%
AVERY DENNISON CORP1.38%
DICKS SPORTING GOODS INC1.38%
IDACORP INC1.37%
MSA SAFETY INC1.36%
CONCENTRA GROUP HOLDINGS PARENT INC1.34%
CFD_EQS GOLDUS33 22569081.33%
ASSURED GUARANTY1.29%
RELIANCE STEEL and ALUMINUM CO1.27%
ESSENTIAL PROPERTIES REALTY TRUST INC1.27%
HUNTINGTON INGALLS INDUSTRIES INC1.26%
RPM INTL INC1.26%
PERMIAN RESOURCES CORP CL A1.22%
EASTGROUP PROP1.21%
NORDSON CORP1.21%
ALLIANT ENERGY CORPORATION1.19%
LCI INDUSTRIES1.14%
HYATT HOTELS CORP CL A1.07%

TPHD (March 31, 2026)

SecurityWeight
CENTERPOINT ENERGY INC1.65%
EVERGY INC1.57%
ATMOS ENERGY CORP1.53%
CME GROUP INC CL A1.52%
AMEREN CORP1.52%
CMS ENERGY CORP1.51%
AMERICAN ELECTRIC POWER CO INC1.49%
DTE ENERGY CO1.48%
WASTE MANAGEMENT INC1.46%
WEC ENERGY GROUP INC1.46%
ALLIANT ENERGY CORPORATION1.46%
LINDE PLC1.45%
SOUTHERN CO1.42%
CONSOLIDATED EDISON INC1.37%
ENTERGY CORP1.34%
NISOURCE INC1.30%
COTERRA ENERGY INC1.29%
BUNGE GLOBAL SA1.28%
GRACO INC1.22%
BALL CORP1.20%
KINDER MORGAN INC1.20%
GENERAL DYNAMICS CORPORATION1.19%
AVERY DENNISON CORP1.18%
QUEST DIAGNOSTICS INC1.17%
CSX CORP1.17%
PUB SERV ENTERP1.16%
UNION PACIFIC CORP1.16%
ILLINOIS TOOL WORKS INC1.16%
AFLAC INC1.14%
TARGA RESOURCES CORP1.13%
EOG RESOURCES INC1.11%
DEERE & CO1.11%
CF INDUSTRIES HOLDINGS INC1.10%
SLB LTD1.08%
PACCAR INC1.08%
CONOCOPHILLIPS1.08%
WILLIAMS COS INC1.08%
SNAP-ON INCORPORATED1.08%
SYSCO CORP1.07%
FASTENAL CO1.06%
LYONDELLBASELL-A1.05%
KIMBERLY CLARK CORP1.04%
RELIANCE STEEL and ALUMINUM CO1.03%
OCCIDENTAL PETROLEUM CORP1.03%
VALERO ENERGY CORP1.02%
EVEREST RE GROUP1.02%
HALLIBURTON CO1.02%
ONEOK INC1.02%
CINCINNATI FINANCIAL CORP1.01%
CH ROBINSON WORLDWIDE INC1.00%

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